California Public Employees Retirement System’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-487,300
| Closed | -$3.74M | – | 2591 |
|
|
2021
Q1 | $3.74M | Sell |
487,300
-116,100
| -19% | -$891K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $3.26M | Sell |
603,400
-36,000
| -6% | -$195K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $3.22M | Buy |
639,400
+15,100
| +2% | +$75.9K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $3.19M | Sell |
624,300
-158,700
| -20% | -$811K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $3.33M | Sell |
783,000
-35,000
| -4% | -$149K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $5.27M | Sell |
818,000
-52,300
| -6% | -$337K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $5.74M | Buy |
870,300
+313,200
| +56% | +$2.06M | 0.01% | 1206 |
|
|
2019
Q2 | $3.64M | Sell |
557,100
-24,100
| -4% | -$157K | ﹤0.01% | 1320 |
|
|
2019
Q1 | $3.79M | Sell |
581,200
-150,700
| -21% | -$982K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $4.62M | Buy |
731,900
+25,300
| +4% | +$160K | 0.01% | 1168 |
|
|
2018
Q3 | $5.18M | Sell |
706,600
-5,400
| -0.8% | -$39.6K | 0.01% | 1296 |
|
|
2018
Q2 | $4.78M | Sell |
712,000
-32,900
| -4% | -$221K | 0.01% | 1335 |
|
|
2018
Q1 | $4.88M | Sell |
744,900
-17,500
| -2% | -$115K | 0.01% | 1325 |
|
|
2017
Q4 | $5.14M | Sell |
762,400
-45,700
| -6% | -$308K | 0.01% | 1348 |
|
|
2017
Q3 | $5.43M | Buy |
808,100
+41,100
| +5% | +$276K | 0.01% | 1255 |
|
|
2017
Q2 | $6.23M | Buy |
767,000
+20,100
| +3% | +$163K | 0.01% | 1122 |
|
|
2017
Q1 | $6.75M | Buy |
746,900
+703,300
| +1,613% | +$6.36M | 0.01% | 1068 |
|
|
2016
Q4 | $364K | Sell |
43,600
-11,000
| -20% | -$91.8K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $442K | Buy |
54,600
+30,100
| +123% | +$244K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $192K | Hold |
24,500
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q1 | $178K | Hold |
24,500
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q4 | $171K | Hold |
24,500
| – | – | ﹤0.01% | 3253 |
|
|
2015
Q3 | $175K | Hold |
24,500
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q2 | $181K | Sell |
24,500
-23,300
| -49% | -$172K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $411K | Hold |
47,800
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q4 | $411K | Buy |
47,800
+27,600
| +137% | +$237K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $200K | Sell |
20,200
-1,300
| -6% | -$12.9K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $228K | Buy |
+21,500
| New | +$228K | ﹤0.01% | 3379 |
|
|
2013
Q4 | – | Sell |
-11,339
| Closed | -$127K | – | 4022 |
|
|
2013
Q3 | $127K | Buy |
11,339
+1,600
| +16% | +$17.9K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $105K | Buy |
+9,739
| New | +$105K | ﹤0.01% | 3345 |
|